RBF Capital, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$927.3B
Holdings
389
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRCPGBPPERCEPTRON INC | 85,026 | $281.0M | 0.03% | |
| 302 | LENLENNAR CORP | 4,509 | $278.0M | 0.03% | |
| 303 | FNHCUSDFEDNAT HLDG CO | 25,000 | $277.0M | 0.03% | |
| 304 | KZRKEZAR LIFE SCIENCES INC | 53,150 | $275.0M | 0.03% | |
| 305 | DBDEURDIEBOLD NXDF INC | 45,030 | $273.0M | 0.03% | |
| 306 | PAHUSDELEMENT SOLUTIONS INC | 25,000 | $271.0M | 0.03% | |
| 307 | RCREADY CAPITAL CORP | 30,000 | $261.0M | 0.03% | |
| 308 | BWENBROADWIND INC | 69,171 | $259.0M | 0.03% | |
| 309 | FLICUSDFIRST LONG IS CORP | 15,750 | $257.0M | 0.03% | |
| 310 | GSMFERROGLOBE PLC | 517,120 | $257.0M | 0.03% | |
| 311 | —MITCHAM INDS INC | 159,592 | $255.0M | 0.03% | |
| 312 | RCLROYAL CARIBBEAN CRUISES LTD | 5,000 | $252.0M | 0.03% | |
| 313 | SRTSTARTEK INC | 49,423 | $251.0M | 0.03% | |
| 314 | SANMSANMINA CORPORATION | 10,000 | $250.0M | 0.03% | |
| 315 | FIZZNATIONAL BEVERAGE CORP | 4,100 | $250.0M | 0.03% | |
| 316 | ADIANALOG DEVICES INC | 2,000 | $245.0M | 0.03% | |
| 317 | 4DHDANA INCORPORATED | 20,000 | $244.0M | 0.03% | |
| 318 | TIFEURTIFFANY & CO NEW | 2,000 | $244.0M | 0.03% | |
| 319 | SAVESPIRIT AIRLS INC | 13,700 | $244.0M | 0.03% | |
| 320 | DLAPQDELTA APPAREL INC | 19,916 | $242.0M | 0.03% | |
| 321 | CBZCBIZ INC | 10,000 | $240.0M | 0.03% | |
| 322 | DLXDELUXE CORP | 10,000 | $235.0M | 0.03% | |
| 323 | —SOUTHERN NATL BANCORP OF VA | 23,763 | $230.0M | 0.02% | |
| 324 | —PROTEOSTASIS THERAPEUTICS IN | 166,078 | $228.0M | 0.02% | |
| 325 | PNRPENTAIR PLC | 6,000 | $228.0M | 0.02% | |
| 326 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $222.0M | 0.02% | |
| 327 | CNXCNX RESOURCES CORPORATION | 25,000 | $216.0M | 0.02% | |
| 328 | BHEBENCHMARK ELECTRS INC | 10,000 | $216.0M | 0.02% | |
| 329 | ACNACCENTURE PLC IRELAND | 1,000 | $215.0M | 0.02% | |
| 330 | DISCAUSDDISCOVERY INC | 10,000 | $211.0M | 0.02% | |
| 331 | NYTNEW YORK TIMES CO | 5,000 | $210.0M | 0.02% | |
| 332 | MANMANPOWERGROUP INC | 3,000 | $206.0M | 0.02% | |
| 333 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $203.0M | 0.02% | |
| 334 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,400 | $201.0M | 0.02% | |
| 335 | —EVOFEM BIOSCIENCES INC | 69,551 | $197.0M | 0.02% | |
| 336 | SPOKSPOK HLDGS INC | 20,000 | $187.0M | 0.02% | |
| 337 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,000 | $185.0M | 0.02% | |
| 338 | LXFRLUXFER HOLDINGS PLC | 13,000 | $184.0M | 0.02% | |
| 339 | BWBABCOCK & WILCOX ENTERPRISES | 79,627 | $182.0M | 0.02% | |
| 340 | GJBSTEELCASE INC | 15,000 | $181.0M | 0.02% | |
| 341 | PANLPANGAEA LOGISTICS SOLUTION L | 72,179 | $181.0M | 0.02% | |
| 342 | DHTDHT HOLDINGS INC | 34,500 | $177.0M | 0.02% | |
| 343 | MCHXMARCHEX INC | 109,379 | $173.0M | 0.02% | |
| 344 | —NICHOLAS FINANCIAL INC | 23,288 | $172.0M | 0.02% | |
| 345 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,300 | $169.0M | 0.02% | |
| 346 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $163.0M | 0.02% | |
| 347 | DGIIDIGI INTL INC | 13,825 | $161.0M | 0.02% | |
| 348 | —NEW HOME CO INC | 47,703 | $160.0M | 0.02% | |
| 349 | URBNURBAN OUTFITTERS INC | 10,000 | $152.0M | 0.02% | |
| 350 | MNDOMIND C T I LTD | 72,108 | $151.0M | 0.02% | |
| 351 | PKBKPARKE BANCORP INC | 11,000 | $149.0M | 0.02% | |
| 352 | ACCOACCO BRANDS CORP | 20,000 | $142.0M | 0.02% | |
| 353 | —ATLAS FINANCIAL HOLDINGS INC | 198,780 | $133.0M | 0.01% | |
| 354 | HZN1USDHORIZON GLOBAL CORP | 60,000 | $132.0M | 0.01% | |
| 355 | AALAMERICAN AIRLS GROUP INC | 10,000 | $131.0M | 0.01% | |
| 356 | —PFENEX INC | 15,456 | $129.0M | 0.01% | |
| 357 | FFICFLUSHING FINL CORP | 10,983 | $127.0M | 0.01% | |
| 358 | ALLTALLOT LTD | 12,160 | $127.0M | 0.01% | |
| 359 | —ENGLOBAL CORP | 114,560 | $118.0M | 0.01% | |
| 360 | —DIAMOND S SHIPPING INC | 14,600 | $117.0M | 0.01% | |
| 361 | —DOVER MOTORSPORTS INC | 74,663 | $116.0M | 0.01% | |
| 362 | NTICNORTHERN TECH INTL CORP | 13,608 | $109.0M | 0.01% | |
| 363 | EXFEUREXFO INC | 38,280 | $108.0M | 0.01% | |
| 364 | MOVMOVADO GROUP INC | 10,000 | $108.0M | 0.01% | |
| 365 | —TRIBUNE PUBG CO NEW | 10,281 | $103.0M | 0.01% | |
| 366 | CMRXEURCHIMERIX INC | 29,900 | $93.0M | 0.01% | |
| 367 | SSPSCRIPPS E W CO OHIO | 10,352 | $91.0M | 0.01% | |
| 368 | NMRKNEWMARK GROUP INC | 18,500 | $90.0M | 0.01% | |
| 369 | PAAPLAINS ALL AMERN PIPELINE L | 10,000 | $88.0M | 0.01% | |
| 370 | OCCOPTICAL CABLE CORP | 32,495 | $81.0M | 0.01% | |
| 371 | BBGIEURBEASLEY BROADCAST GROUP INC | 32,469 | $79.0M | 0.01% | |
| 372 | —NUVERRA ENVIRONMENTAL SOLUTI | 32,221 | $75.0M | 0.01% | |
| 373 | ACNTSYNALLOY CP DEL | 10,000 | $75.0M | 0.01% | |
| 374 | DSWLDESWELL INDS INC | 30,000 | $74.0M | 0.01% | |
| 375 | FRDFRIEDMAN INDS INC | 14,449 | $73.0M | 0.01% | |
| 376 | —VENATOR MATLS PLC | 40,115 | $72.0M | 0.01% | |
| 377 | DHXDHI GROUP INC | 32,490 | $68.0M | 0.01% | |
| 378 | ICCCIMMUCELL CORP | 13,086 | $62.0M | 0.01% | |
| 379 | TGBTASEKO MINES LTD | 102,400 | $51.0M | 0.01% | |
| 380 | RRDEURDONNELLEY R R & SONS CO | 40,220 | $48.0M | 0.01% | |
| 381 | SG3SIGMATRON INTL INC | 14,141 | $48.0M | 0.01% | |
| 382 | NNBRNN INC | 10,000 | $47.0M | 0.01% | |
| 383 | SALMSALEM MEDIA GROUP INC | 36,800 | $42.0M | 0.00% | |
| 384 | —HOUSTON WIRE & CABLE CO | 16,200 | $38.0M | 0.00% | |
| 385 | —BLUEKNIGHT ENERGY PARTNERS L | 25,000 | $35.0M | 0.00% | |
| 386 | —SUPPORT COM INC | 21,949 | $31.0M | 0.00% | |
| 387 | RCMTRCM TECHNOLOGIES INC | 20,000 | $27.0M | 0.00% | |
| 388 | EVOLEVOLVING SYS INC | 24,496 | $26.0M | 0.00% | |
| 389 | VTGNUSDVISTAGEN THERAPEUTICS INC | 25,000 | $13.0M | 0.00% |
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